Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORDKEEPER | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | INVESTMENT ADVISORY | $29K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth R6 " | — | — | — | $2.5M | 16.8% | |
| JPMorgan Large Cap Value R6 " |
| Indirect comp |
|---|
| TRANSAMERICA TRUST COMPANY | 42-0947998 | — | TRUSTEE | $167 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE BENEFIT PRACTICE | 13-4144565 | — | TPA | $10K | — |
| — |
| — |
| — |
| $1.2M |
| 8.1% |
| Vanguard 500 Index Fund Admiral Shares " | — | — | — | $1.2M | 7.9% |
| TRANSAMERICA RTRONTRCK(R) 2040 FUND TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $948K | 6.4% |
| TRANSAMERICA RTRONTRCK(R) 2035 FUND TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $924K | 6.2% |
| BlackRock 60/40 Target Allocation Fund Institutional Shares " | — | — | — | $902K | 6.1% |
| TRANSAMERICA RTRONTRCK(R) 2045 FUND TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $712K | 4.8% |
| TRANSAMERICA RTRONTRCK(R) 2050 FUND TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $622K | 4.2% |
| Janus Henderson Contrarian I " | — | — | — | $582K | 3.9% |
| Vanguard Growth & Income Adm " | — | — | — | $537K | 3.6% |
| DFA U.S. Small Cap I " | — | — | — | $519K | 3.5% |
| American Funds The Bond Fund of America Class R-6 Mutual fund | — | — | — | $518K | 3.5% |
| BlackRock 80/20 Target Allocation Fund Institutional Shares " | — | — | — | $441K | 3.0% |
| Transamerica Stable Value Focus Option Guaranteed account | — | — | — | $389K | 2.6% |
| Participant Loans (4.25% - 9.50%) - | Participant loans | — | — | $355K | 2.4% |
| TRANSAMERICA RTRONTRCK(R) 2030 FUND TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $340K | 2.3% |
| TRANSAMERICA RTRONTRCK(R) 2060 FUND TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $319K | 2.2% |
| TRANSAMERICA RTRONTRCK(R) 2055 FUND TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $315K | 2.1% |
| Vanguard Total International Stock Index Fund Admiral Shares " | — | — | — | $286K | 1.9% |
| Vanguard Mid-Cap Index Adm " | — | — | — | $279K | 1.9% |
| BlackRock 20/80 Target Allocation Fund Institutional Shares " | — | — | — | $206K | 1.4% |
| BlackRock 40/60 Target Allocation Fund Institutional Shares " | — | — | — | $172K | 1.2% |
| Vanguard Small-Cap Index Adm " | — | — | — | $172K | 1.2% |
| TRANSAMERICA RETIREON TRACK(R) 2065 TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $132K | 0.9% |
| American Funds EuroPacific Growth Fund Class R-6 " | — | — | — | $99K | 0.7% |
| Cohen & Steers Instl Realty Shares " | — | — | — | $66K | 0.4% |
| PIMCO International Bond Fund (USD Hedged) Institutional " | — | — | — | $54K | 0.4% |
| Driehaus Emerging Markets Growth Inv " | — | — | — | $31K | 0.2% |
| Invesco Gold & Special Minerals Y " | — | — | — | $23K | 0.2% |
| TRANSAMERICA RTRONTRCK(R) 2025 FUND TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $7K | <0.1% |
| TRANSAMERICA RTRONTRCK(R) 2020 FUND TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $1K | <0.1% |
